各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 91.70 | 80.89 | 0.00 | 0.00% | 0.00% | 91.31 | 99.53% | 99.58% | 0.38 | 0.47% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 92.90 | 80.43 | 0.00 | 0.00% | 0.00% | 92.49 | 99.50% | 99.57% | 0.40 | 0.50% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 54.33 | 42.03 | 0.00 | 0.00% | 0.00% | 54.33 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 57.78 | 42.18 | 0.00 | 0.00% | 0.00% | 54.78 | 92.89% | 94.81% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.57 | 3.57 | 0.00 | 0.00% | 0.00% | 3.43 | 95.96% | 95.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.62 | 3.58 | 0.00 | 0.00% | 0.00% | 4.62 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.54 | 3.54 | 0.00 | 0.00% | 0.00% | 4.18 | 89.82% | 92.07% | 0.01 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.52 | 4.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.72 | 60.07% | 60.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.79 | 10.11 | 0.00 | 0.00% | 0.00% | 13.52 | 97.36% | 98.06% | 0.00 | 0.01% | 0.01% | 0.27 | 2.63% | 1.93% |
| 2021-06-30 | 13.59 | 10.06 | 0.00 | 0.00% | 0.00% | 13.55 | 99.51% | 99.64% | 0.01 | 0.06% | 0.04% | 0.04 | 0.43% | 0.32% |